BigBear.ai Holdings BBAI
NYSE BBAI
$3.22 +0.15 (+4.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

BigBear.ai Holdings, Inc. (BBAI) Free Cash Flow (2020 - 2026)

BigBear.ai Holdings (BBAI) posted Free Cash Flow of -$22.5 million for Q2 2026, down 22.94% sequentially from -$18.3 million in Q1 2026, and down 348.04% YoY from $9.1 million in Q2 2025.

BigBear.ai Holdings, Inc. (BBAI) Free Cash Flow (2020 - 2026) Analysis & Trends

BigBear.ai Holdings has reported Free Cash Flow for 7 years, with the latest figure at -$22.5 million in Q2 2026.

  • Quarterly Free Cash Flow fell 348.04% year-over-year to -$22.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$73.4 million (down 96.59% YoY) and the FY2025 annual result came in at -$45.8 million, up 6.07% from the prior year.
  • Free Cash Flow eased to -$22.5 million in Q2 2026 per BBAI's latest filing, from -$18.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.8 million in Q3 2023 and troughed at -$24.6 million in Q2 2022.
  • A 5-year average of -$11.5 million and a median of -$10.6 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 3557.65% in 2022, then surged 157.96% in 2023.
  • Over 5 years, Free Cash Flow stood at -$10.6 million in 2022, then jumped by 89.04% to -$1.2 million in 2023, then plunged by 1457.86% to -$18.0 million in 2024, then dropped by 21.03% to -$21.8 million in 2025, then declined by 3.16% to -$22.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$22.5 million, -$18.3 million, and -$21.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -22.52 Mn
Jun 30, 2026 -22.52 Mn
Mar 31, 2026 -18.00 Mn
Mar 31, 2026 -18.00 Mn
Dec 31, 2025 -18.52 Mn
Dec 31, 2025 -18.52 Mn
Sep 30, 2025 -13.34 Mn
Sep 30, 2025 -13.34 Mn
Jun 30, 2025 -2.41 Mn
Jun 30, 2025 -2.41 Mn
Mar 31, 2025 -8.20 Mn
Mar 31, 2025 -8.20 Mn
Dec 31, 2024 -25.13 Mn
Dec 31, 2024 -25.13 Mn
Sep 30, 2024 -2.03 Mn
Sep 30, 2024 -2.03 Mn
Jun 30, 2024 -5.58 Mn
Jun 30, 2024 -5.58 Mn
Mar 31, 2024 -16.00 Mn
Mar 31, 2024 -16.00 Mn